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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$3.74M
Cap. Flow
+$90K
Cap. Flow %
0.09%
Top 10 Hldgs %
48.86%
Holding
123
New
5
Increased
58
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$797K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$246K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$232K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$230K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$905K
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$411K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$376K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Financials 4%
3 Technology 3.29%
4 Industrials 2.71%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$29B
$404K 0.41%
12,276
-999
-8% -$33.1K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.7B
$403K 0.41%
20,560
+314
+2% +$6.41K
SO icon
53
Southern Company
SO
$109B
$400K 0.41%
8,727
+92
+1% +$4.18K
MRK icon
54
Merck
MRK
$326B
$368K 0.38%
5,079
– –
CMS icon
55
CMS Energy
CMS
$23B
$362K 0.37%
7,369
-1,201
-14% -$60.7K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$358K 0.37%
4,707
+3
+0.1% +$243
F icon
57
Ford
F
$59.6B
$348K 0.36%
40,460
-876
-2% -$7.81K
PG icon
58
Procter & Gamble
PG
$347B
$348K 0.36%
3,789
+9
+0.2% +$805
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.6B
$347K 0.36%
3,336
-81
-2% -$8.86K
BX icon
60
Blackstone
BX
$107B
$338K 0.35%
10,785
+183
+2% +$6.05K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.82B
$336K 0.34%
6,744
+41
+0.6% +$2.05K
EELV icon
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$334K 0.34%
14,295
+4,525
+46% +$106K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$314K 0.32%
6,432
-501
-7% -$24.2K
DWX icon
64
State Street SPDR S&P International Dividend ETF
DWX
$527M
$305K 0.31%
8,475
+47
+0.6% +$1.69K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$302K 0.31%
11,244
-119
-1% -$3.13K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.14B
$296K 0.3%
8,796
-144
-2% -$4.99K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$295K 0.3%
12,145
+23
+0.2% +$597
IVV icon
68
iShares Core S&P 500 ETF
IVV
$871B
$291K 0.3%
1,127
+7
+0.6% +$1.9K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.9B
$291K 0.3%
2,038
– –
FCVT icon
70
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$284K 0.29%
9,987
-14,363
-59% -$411K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.47B
$284K 0.29%
4,342
-285
-6% -$19.1K
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
$281K 0.29%
18,137
-347
-2% -$5.42K
SDOG icon
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$280K 0.29%
6,839
+473
+7% +$20.5K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$278K 0.28%
11,140
+1,048
+10% +$26K
RTX icon
75
RTX Corp
RTX
$295B
$274K 0.28%
4,007
+23
+0.6% +$1.8K
1 2
3
4 5

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Acorn Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Acorn Wealth Advisors held 123 positions worth $97.6M, down 3.7% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Acorn Wealth Advisors's Q4 2018 filing shows 5 new, 58 increased, 41 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 3,030 shares worth $218K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.

  • Acorn Wealth Advisors's largest Q4 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 3,030 shares worth $218K.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $2.93M increase.
  • Acorn Wealth Advisors's biggest Q4 2018 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Acorn Wealth Advisors fully exited First Trust Senior Loan Fund ETF in Q4 2018, selling an estimated $905K.
  • Acorn Wealth Advisors's ten largest holdings make up 49% of its $97.6M portfolio in Q4 2018.
  • Acorn Wealth Advisors opened 5 new positions and closed 9 in Q4 2018.
  • Acorn Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $97.6M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.